Avior Wealth Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-63
| Closed | -$12K | – | 2315 |
|
|
2024
Q4 | $12K | Buy |
63
+7
| +13% | +$1.33K | ﹤0.01% | 1559 |
|
|
2024
Q3 | $10.2K | Hold |
56
| – | – | ﹤0.01% | 1558 |
|
|
2024
Q2 | $8.85K | Sell |
56
-680
| -92% | -$108K | ﹤0.01% | 1548 |
|
|
2024
Q1 | $107K | Buy |
736
+727
| +8,078% | +$106K | 0.01% | 936 |
|
|
2023
Q4 | $1.15K | Hold |
9
| – | – | ﹤0.01% | 1361 |
|
|
2023
Q3 | $958 | Hold |
9
| – | – | ﹤0.01% | 1447 |
|
|
2023
Q2 | $989 | Buy |
9
+2
| +29% | +$220 | ﹤0.01% | 1414 |
|
|
2023
Q1 | $709 | Hold |
7
| – | – | ﹤0.01% | 1491 |
|
|
2022
Q4 | $700 | Hold |
7
| – | – | ﹤0.01% | 1148 |
|
|
2022
Q3 | $0 | Sell |
7
-5
| -42% | – | ﹤0.01% | 1313 |
|
|
2022
Q2 | $0 | Buy |
12
+7
| +140% | – | ﹤0.01% | 1247 |
|
|
2022
Q1 | $0 | Buy |
5
+1
| +25% | – | ﹤0.01% | 1261 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1245 |
|
|
2021
Q3 | $0 | Sell |
4
-2
| -33% | – | ﹤0.01% | 1193 |
|
|
2021
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1147 |
|
|
2021
Q1 | $0 | Sell |
6
-16
| -73% | – | ﹤0.01% | 1153 |
|
|
2020
Q4 | $1K | Buy |
22
+4
| +22% | +$182 | ﹤0.01% | 954 |
|
|
2020
Q3 | $1K | Buy |
18
+7
| +64% | +$389 | ﹤0.01% | 898 |
|
|
2020
Q2 | $0 | Sell |
11
-1
| -8% | – | ﹤0.01% | 1000 |
|
|
2020
Q1 | $0 | Sell |
12
-2
| -14% | – | ﹤0.01% | 904 |
|
|
2019
Q4 | $1K | Sell |
14
-25
| -64% | -$1.79K | ﹤0.01% | 773 |
|
|
2019
Q3 | $2K | Sell |
39
-16
| -29% | -$821 | ﹤0.01% | 696 |
|
|
2019
Q2 | $4K | Sell |
55
-4
| -7% | -$291 | ﹤0.01% | 683 |
|
|
2019
Q1 | $4K | Buy |
+59
| New | +$4K | ﹤0.01% | 587 |
|
|
2018
Q3 | – | Sell |
-1,945
| Closed | -$192K | – | 775 |
|
|
2018
Q2 | $192K | Sell |
1,945
-336
| -15% | -$33.2K | 0.04% | 338 |
|
|
2018
Q1 | $186K | Sell |
2,281
-517
| -18% | -$42.2K | 0.04% | 336 |
|
|
2017
Q4 | $228K | Buy |
+2,798
| New | +$228K | 0.05% | 294 |
|